Hydro One Limited
HRNNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,165,000 | $1,094,000 | $1,058,000 | $973,000 |
| Dep. & Amort. | $909,000 | $852,000 | $798,000 | $785,000 |
| Deferred Tax | $140,000 | $133,000 | $260,000 | $154,000 |
| Stock-Based Comp. | $0 | $10,000 | $8,000 | $9,000 |
| Change in WC | $249,000 | $235,000 | $61,000 | $100,000 |
| Other Non-Cash | $71,000 | $88,000 | $75,000 | $128,000 |
| Operating Cash Flow | $2,534,000 | $2,412,000 | $2,260,000 | $2,149,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,808,000 | -$2,476,000 | -$2,086,000 | -$2,071,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$322,000 | -$215,000 | $13,000 | $8,000 |
| Investing Cash Flow | -$3,130,000 | -$2,691,000 | -$2,073,000 | -$2,063,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,001,000 | $544,000 | $482,000 | $341,000 |
| Stock Issued | $0 | $0 | $3,000 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$743,000 | -$700,000 | -$662,000 | -$629,000 |
| Other Fin. Act. | -$25,000 | -$16,000 | -$20,000 | -$15,000 |
| Financing Cash Flow | $1,233,000 | -$172,000 | -$197,000 | -$303,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $637,000 | -$451,000 | -$10,000 | -$217,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79,000 | $530,000 | $540,000 | $757,000 |
| End Cash | $716,000 | $79,000 | $530,000 | $540,000 |
| Free Cash Flow | -$274,000 | -$64,000 | $174,000 | $78,000 |